Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,413.85 | 5,571.23 | 10,279.69 | 7,412.77 | 7,996.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,255.69 | 1,381.95 | 2,256.53 | 1,635.65 | 1,507.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 996.62 | 552.4 | 988.95 | 515.17 | 341.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716.35 | 302.34 | 612.14 | 352.66 | 110.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,618.74 | 23,776.63 | 24,114.08 | 26,565.86 | 24,183.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,946.7 | 8,278.62 | 7,700.72 | 11,420.91 | 7,986.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,821.91 | 11,397.2 | 11,867.53 | 11,958.89 | 11,926.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,779.38 | -1,034.05 | 23.86 | -924.07 | 3,852.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493.93 | -500.46 | 317.18 | -1,604.95 | 2,483.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.01 | -76.26 | -110.17 | -135.08 | -31.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.52 | -5.02 | -33.88 | 1,801.25 | -2,582.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.4 | -581.75 | 173.13 | 61.21 | -130.3 | |